| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.65 | +0.83% | +1.07 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 129.65 |
|---|---|
| Redemption Value | 129.65 |
| Last Close | 128.58 |
| Year High1 | 130.71 |
| Year Low1 | 109.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.65 | +0.83% | +1.07 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 129.65 |
|---|---|
| Redemption Value | 129.65 |
| Last Close | 128.58 |
| Year High1 | 130.71 |
| Year Low1 | 109.40 |